Call report 2016Q1
AMERISERV FINANCIAL BANK — 2016Q1
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,103,282,000 | USD | evidence → |
| Total loans | 882,410,000 | USD | evidence → |
| Allowance for loan losses | 9,520,000 | USD | evidence → |
| Securities available for sale | 106,598,000 | USD | evidence → |
| Securities held to maturity | 22,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,973,000 | USD | evidence → |
| Interest-bearing deposits | 726,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,548,000 | USD | evidence → |
| Equity capital | 100,331,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,355,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 8,900,000 | USD | evidence → |
| Noninterest income | 1,314,000 | USD | evidence → |
| Noninterest expense | 8,373,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | -1,242,000 | USD | evidence → |
| Income tax | -354,000 | USD | evidence → |
| Net income | -888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,690,000 | USD | evidence → |
| Total capital | 105,065,000 | USD | evidence → |
| Risk-weighted assets | 914,060,000 | USD | evidence → |